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Cornerstone Capital Management Holdings’s Oil States International OIS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,000
Closed -$493K – 1431
2016
Q2 		$493K Buy
15,000
+12,300
+456% +$399K ﹤0.01% 1039
2016
Q1 		$85K Sell
2,700
-13,669
-84% -$369K ﹤0.01% 1333
2015
Q4 		$446K Sell
16,369
-1,031
-6% -$30.7K ﹤0.01% 1056
2015
Q3 		$455K Buy
17,400
+8,400
+93% +$249K ﹤0.01% 1039
2015
Q2 		$335K Buy
+9,000
New +$379K ﹤0.01% 1093
2014
Q3 		– Sell
-1,598
Closed -$102K – 1324
2014
Q2 		$102K Sell
1,598
-287
-15% -$16.9K ﹤0.01% 1180
2014
Q1 		$106K Sell
1,885
-268,576
-99% -$14.9M ﹤0.01% 1187
2013
Q4 		$15.7M Sell
270,461
-64,437
-19% -$3.86M 0.18% 154
2013
Q3 		$19.8M Buy
334,898
+207,195
+162% +$11.3M 0.24% 108
2013
Q2 		$6.76M Buy
+127,703
New +$6.52M 0.08% 309

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Cornerstone Capital Management Holdings's OIS Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Oil States International (OIS) in Q3 2016, closing a stake of 15,000 shares — an estimated $493K sold.

Cornerstone Capital Management Holdings first reported a position in OIS in Q2 2013 and held it in 10 quarters. The position peaked at $19.8M in Q3 2013. 204 funds tracked by Wall St. Rank hold OIS as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Oil States International position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 15,000 Oil States International shares in Q3 2016, an estimated $493K.
  • Cornerstone Capital Management Holdings first reported a position in Oil States International in Q2 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's Oil States International position peaked at $19.8M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Oil States International as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.